Pepsico, Inc.
PEP
$149.35
$2.481.69%
NASDAQ
| 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.10% | -7.38% | 15.09% | 20.74% | -20.14% |
| Total Receivables | 14.72% | 4.52% | -14.52% | 1.22% | 9.18% |
| Inventory | 14.61% | 6.67% | -5.99% | -4.13% | 5.71% |
| Prepaid Expenses | 9.15% | 44.38% | -19.27% | -11.36% | 5.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.31% | 1.79% | -3.82% | 4.47% | -1.16% |
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| Total Current Assets | 7.31% | 1.79% | -3.82% | 4.47% | -1.16% |
| Net Property, Plant & Equipment | 2.07% | -10.12% | 15.46% | 0.54% | 0.93% |
| Long-term Investments | 3.20% | 4.73% | -0.99% | 0.35% | 0.01% |
| Goodwill | 3.20% | 4.73% | -0.99% | 0.35% | 0.01% |
| Total Other Intangibles | 1.04% | 3.80% | -0.38% | 0.21% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93% | 57.70% | -35.46% | 0.79% | 1.38% |
| Total Assets | 3.55% | 2.28% | -1.04% | 0.98% | -0.51% |
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| Total Accounts Payable | 8.60% | 103.80% | -53.78% | 4.08% | 3.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.50% | 195.61% | -52.82% | -21.29% | 1.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.50% | -0.08% | 4.03% | -2.67% | 3.02% |
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| Total Current Liabilities | 15.50% | -0.08% | 4.03% | -2.67% | 3.02% |
| Long-Term Debt | -0.23% | 5.90% | -3.29% | 5.05% | -2.84% |
| Short-term Debt | 32.50% | 195.61% | -52.82% | -21.29% | 1.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.90% | 26.15% | -19.58% | -0.53% | -5.75% |
| Total Liabilities | 4.30% | 2.35% | 0.48% | 1.19% | -1.11% |
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| Common Stock & APIC | 0.58% | -2.52% | 2.42% | 1.85% | 1.71% |
| Retained Earnings | -0.96% | -0.04% | -0.47% | 1.48% | 1.73% |
| Treasury Stock & Other | 1.20% | 0.83% | -2.04% | -2.01% | -1.60% |
| Total Common Equity | 0.16% | 1.93% | -7.26% | 0.04% | 2.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.16% | 1.93% | -7.26% | 0.04% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.71% | 7.69% | -14.47% | 13.43% | -6.29% |
| Total Equity | 0.16% | 1.97% | -7.31% | 0.13% | 2.03% |
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